Allianz Volatility Strategy Fund - I (H2-GBP) - GBP/ LU2602447521 /
| NAV21/06/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,095.0000GBP | +0.04% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Athena UI V | DE000A2QCX37 | +7.67% | 1.42% | 2.78 | |
| 2. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +7.29% | 1.41% | 2.53 | |
| 3. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +7.26% | 1.44% | 2.47 | |
| 4. | Lupus alpha Volatility Risk-Premium R | DE000A3DD2R4 | +8.44% | 2.72% | 1.73 | |
| 5. | Lupus alpha Volatility Risk-Premium C | DE000A1J9DU7 | +8.10% | 2.71% | 1.62 | |
| 6. | AGIF-Allianz Volatility Strat.F.I EUR | LU1586358795 | +5.77% | 1.44% | 1.42 | |
| 7. | finccam Volatility Premium I | DE000A2JQK19 | +8.35% | 3.33% | 1.39 | |
| 8. | AGIF-Allianz Volatility Strat.F.P EUR | LU1597244760 | +5.73% | 1.44% | 1.40 | |
| 9. | AGIF-Allianz Volatility Strat.F.P7 EUR | LU1597245494 | +5.73% | 1.44% | 1.40 | |
| 10. | Alternative Investment Platform Master Volatility C EUR | LU1981047522 | +11.16% | 5.52% | 1.36 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
